JMBS ETF

$45.48
Dividend Yield
5.42%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.19
YoY Growth
-14.18%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 5, 2025$0.19D
Nov 3, 2025Nov 7, 2025$0.19D
Oct 1, 2025Oct 7, 2025$0.20D
Sep 2, 2025Sep 8, 2025$0.19D
Aug 1, 2025Aug 7, 2025$0.18D
Jul 1, 2025Jul 8, 2025$0.20D
Jun 2, 2025Jun 6, 2025$0.19D
May 1, 2025May 7, 2025$0.19D

Annual Dividend Summary

YearPaymentsTotal
202511$2.10
202412$2.44
202312$2.01
202212$1.24
202112$0.61

JMBS ETF Dividends

JMBS dividends yield 5.42%, paid on a monthly basis. The most recent distribution was $0.1865 on 2025-12-01.

JMBS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 86 distributions, investors can track payout trends.

JMBS total return performance includes reinvested dividends. JMBS high-yield alternatives are available in the ETF Screener.

JMBS ETF Dividend Information

Annual Dividend:$0.19 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.1865
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

JMBS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.1865D
2025-11-03$0.1894D
2025-10-01$0.1996D
2025-09-02$0.1897D
2025-08-01$0.1830D
2025-07-01$0.1989D
2025-06-02$0.1915D
2025-05-01$0.1896D
2025-04-01$0.1909D
2025-03-03$0.1886D

Dividend Trend

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